Freshpet Stock Today

FRPT Stock  USD 115.71  1.25  1.09%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Freshpet is selling for under 115.71 as of the 28th of March 2024; that is 1.09 percent up since the beginning of the trading day. The stock's last reported lowest price was 114.67. Freshpet has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Freshpet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
7th of November 2014
Category
Consumer Defensive
Classification
Consumer Staples
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet Inc operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 48.29 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 6.81 trading days to cover. More on Freshpet

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Freshpet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freshpet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freshpet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorRichard Thompson
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Freshpet report their recommendations after researching Freshpet's financial statements, talking to executives and customers, or listening in on Freshpet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Freshpet. The Freshpet consensus assessment is calculated by taking the average forecast from all of the analysts covering Freshpet.
Financial Strength
Based on the key indicators related to Freshpet's liquidity, profitability, solvency, and operating efficiency, Freshpet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Freshpet is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.5237
Way Up
Slightly volatile
Gross Profit Margin0.470.3065
Way Up
Slightly volatile
Total Current Liabilities93.7 M89.2 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets448.7 M427.3 M
Sufficiently Up
Slightly volatile
Freshpet's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Freshpet's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Freshpet's financial leverage. It provides some insight into what part of Freshpet's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Freshpet's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Freshpet deploys its capital and how much of that capital is borrowed.
Liquidity
Freshpet cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 425.06 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Freshpet has a current ratio of 6.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Freshpet until it has trouble settling it off, either with new capital or with free cash flow. So, Freshpet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freshpet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freshpet to invest in growth at high rates of return. When we think about Freshpet's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

14.86 Million
Freshpet (FRPT) is traded on NASDAQ Exchange in USA. It is located in 400 Plaza Drive, Secaucus, NJ, United States, 07094 and employs 1,083 people. Freshpet is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Freshpet conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 48.29 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 6.81 trading days to cover. Freshpet currently holds about 327.18 M in cash with 75.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84.
Check Freshpet Probability Of Bankruptcy
Ownership Allocation
Freshpet retains a total of 48.29 Million outstanding shares. The majority of Freshpet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Freshpet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Freshpet. Please pay attention to any change in the institutional holdings of Freshpet as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Freshpet Ownership Details

Freshpet Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Freshpet jumping above the current price in 90 days from now is under 4%. The Freshpet probability density function shows the probability of Freshpet stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Freshpet has a beta of -0.4037. This usually indicates as returns on benchmark increase, returns on holding Freshpet are expected to decrease at a much lower rate. During the bear market, however, Freshpet is likely to outperform the market. Additionally, freshpet has an alpha of 0.5478, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 115.71HorizonTargetOdds Above 115.71
96.49%90 days
 115.71 
3.49%
Based on a normal probability distribution, the odds of Freshpet to move above the current price in 90 days from now is under 4 (This Freshpet probability density function shows the probability of Freshpet Stock to fall within a particular range of prices over 90 days) .

Freshpet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Freshpet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freshpet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freshpet's value.
InstituionRecorded OnShares
Fmr Inc2023-09-30
1.3 M
Bank Of New York Mellon Corp2023-09-30
1.3 M
Riverbridge Partners Llc2023-09-30
1.1 M
Capital World Investors2023-12-31
974.4 K
Jennison Associates Llc2023-12-31
915.8 K
Eagle Asset Management, Inc.2023-09-30
873.6 K
Dimensional Fund Advisors, Inc.2023-12-31
828 K
Armistice Capital, Llc2023-12-31
803.3 K
Axa Sa2023-09-30
776.1 K
Vanguard Group Inc2023-09-30
4.6 M
Champlain Investment Partners, Llc2023-12-31
3.8 M
View Freshpet Diagnostics

Freshpet Historical Income Statement

Freshpet Income Statement is one of the three primary financial statements used for reporting Freshpet's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Freshpet revenue and expense. Freshpet Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Freshpet's Total Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to about 966 K in 2024, despite the fact that Income Before Tax is likely to grow to (29.9 M). View More Fundamentals

Freshpet Stock Against Markets

Picking the right benchmark for Freshpet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Freshpet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Freshpet is critical whether you are bullish or bearish towards Freshpet at a given time. Please also check how Freshpet's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freshpet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Freshpet Corporate Directors

Freshpet corporate directors refer to members of a Freshpet board of directors. The board of directors generally takes responsibility for the Freshpet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Freshpet's board members must vote for the resolution. The Freshpet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leta PriestIndependent DirectorProfile
Jonathan MarlowIndependent DirectorProfile
Christopher HarnedIndependent DirectorProfile
Craig SteeneckIndependent DirectorProfile

How to buy Freshpet Stock?

Before investing in Freshpet, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Freshpet. To buy Freshpet stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Freshpet. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Freshpet stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Freshpet stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Freshpet stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Freshpet, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Already Invested in Freshpet?

The danger of trading Freshpet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freshpet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freshpet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freshpet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
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When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.093
Earnings Share
(0.70)
Revenue Per Share
15.923
Quarterly Revenue Growth
0.299
Return On Assets
(0.01)
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.